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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 030.00 | 3 157.00 | 873.00 | 4 030.00 |
AH Goodwill | 227 450.00 | | 227 450.00 | 227 450.00 |
AR Technical installations, industrial equipment and tools | 34 627.00 | 20 900.00 | 13 727.00 | 34 627.00 |
AT Other tangible assets | 17 313.00 | 13 890.00 | 3 421.00 | 17 313.00 |
BB Receivables related to investments | 63 459.00 | | 63 459.00 | 63 459.00 |
BJ TOTAL (I) | 347 869.00 | 37 947.00 | 309 920.00 | 347 869.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 12 802.00 | | 12 802.00 | 12 802.00 |
CF Cash and cash equivalents | 22 416.00 | | 22 416.00 | 22 416.00 |
CJ TOTAL (II) | 46 218.00 | | 46 218.00 | 46 218.00 |
CO Grand total (0 to V) | 394 087.00 | 37 947.00 | 356 138.00 | 394 087.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 91 931.00 | 51 011.00 | | 91 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 113.00 | 40 920.00 | | -18 113.00 |
DL TOTAL (I) | 78 219.00 | 96 331.00 | | 78 219.00 |
DU Loans and Debts from Credit Institutions (3) | 60 614.00 | 74 468.00 | | 60 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 401.00 | 120 011.00 | | 185 401.00 |
DX Trade payables and related accounts | 11 770.00 | 13 040.00 | | 11 770.00 |
DY Tax and social security liabilities | 20 135.00 | 22 739.00 | | 20 135.00 |
EC TOTAL (IV) | 277 920.00 | 230 258.00 | | 277 920.00 |
EE Grand total (I to V) | 356 138.00 | 326 590.00 | | 356 138.00 |
EG Accrued income and payables due within one year | 217 306.00 | | | 217 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 481 889.00 | |
FJ Net sales | | | 481 889.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 481 891.00 | |
FU Purchases of raw materials and other supplies | | | 2 753.00 | |
FW Other purchases and external expenses | | | 170 509.00 | |
FX Taxes, duties, and similar payments | | | 19 833.00 | |
FY Salaries and Wages | | | 161 466.00 | |
FZ Social Security Contributions | | | 72 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 435 448.00 | |
GG - OPERATING RESULT (I - II) | | | 46 444.00 | |
GI Supported loss or transferred profit (IV) | | | 62 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 706.00 | |
GP Total financial income (V) | | | 706.00 | |
GR Interest and similar expenses | | | 2 342.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | 2 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 487.00 | | |
HD Total exceptional income (VII) | | 487.00 | | |
HE Exceptional expenses on management operations | 60.00 | 2 008.00 | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | 2 008.00 | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | -1 521.00 | | -60.00 |
HK Income tax | | 12 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 482 597.00 | 498 954.00 | | 482 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 710.00 | 458 034.00 | | 500 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 113.00 | 40 920.00 | | -18 113.00 |
HP References: Equipment leasing | 38 167.00 | 36 569.00 | | 38 167.00 |
